Bar Harbor Trust Services’s iShares MSCI EAFE ETF EFA Stock Holding History

Bar Harbor Trust Services’s Portfolio EFA Stock Details EFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,363	Closed	-$247K	–	40
2022 Q1	$247K	Hold	3,363	–	–	0.07%	115
2021 Q4	$265K	Sell	3,363 -14	-0.4%	-$1.11K	0.07%	114
2021 Q3	$263K	Hold	3,377	–	–	0.08%	115
2021 Q2	$267K	Hold	3,377	–	–	0.09%	110
2021 Q1	$256K	Sell	3,377 -1	-0%	-$75	0.09%	107
2020 Q4	$246K	Hold	3,378	–	–	0.09%	114
2020 Q3	$215K	Sell	3,378 -252	-7%	-$16.1K	0.09%	112
2020 Q2	$221K	Buy	+3,630	New	+$210K	0.1%	107
2020 Q1	–	Sell	-6,552	Closed	-$455K	–	105
2019 Q4	$455K	Buy	+6,552	New	+$443K	0.18%	76
2014 Q3	–	Sell	-3,547	Closed	-$242K	–	92
2014 Q2	$242K	Buy	3,547 +200	+6%	+$13.7K	0.1%	88
2014 Q1	$225K	Sell	3,347 -378	-10%	-$25K	0.1%	84
2013 Q4	$250K	Hold	3,725	–	–	0.11%	74
2013 Q3	$238K	Sell	3,725 -1,200	-24%	-$73.5K	0.11%	75
2013 Q2	$282K	Buy	+4,925	New	+$298K	0.15%	66

Other funds holding EFA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bar Harbor Trust Services's EFA Position: Q2 2022 in Review

Bar Harbor Trust Services sold out of iShares MSCI EAFE ETF (EFA) in Q2 2022, closing a stake of 3,363 shares — an estimated $247K sold.

Bar Harbor Trust Services first reported a position in EFA in Q2 2013 and held it in 14 quarters. The position peaked at $455K in Q4 2019. 1,676 funds tracked by Wall St. Rank hold EFA as of Q2 2022.

Bar Harbor Trust Services reported no remaining iShares MSCI EAFE ETF position as of Q2 2022 after selling out during the quarter.
Bar Harbor Trust Services sold 3,363 iShares MSCI EAFE ETF shares in Q2 2022, an estimated $247K.
Bar Harbor Trust Services first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 14 quarters.
Bar Harbor Trust Services's iShares MSCI EAFE ETF position peaked at $455K in Q4 2019.
1,676 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2022.

Based on Bar Harbor Trust Services's 13F filing for Q2 2022.